VMX — Verimatrix SA Balance Sheet

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Annual balance sheet for Verimatrix SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	49.1	45.6	30.4	23	11
Net Total Accounts Receivable
Net Total Receivables	55.8	45	34.2	29.8	29.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	90.6	69.8	56.6	40.9
Net Property, Plant And Equipment	12.6	8.04	6.99	5.7	4.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	261	239	210	192	172
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.5	47.4	31.6	53.5	28.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	87.7	74	70.1	60.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	147	152	136	122	112
Total Liabilities & Shareholders' Equity	261	239	210	192	172
Total Common Shares Outstanding